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    • Key Statistics

    Key Statistics

    Valuation Measures

    Market Cap (intraday) 5 23.68B
    Enterprise Value 3 20.53B
    Trailing P/E 12.58
    Forward P/E 1 14.19
    PEG Ratio (5 yr expected) 1 1.06
    Price/Sales (ttm) 2.66
    Price/Book (mrq) 1.37
    Enterprise Value/Revenue 3 2.30
    Enterprise Value/EBITDA 6 9.40

    Financial Highlights

    Fiscal Year
    Fiscal Year Ends Dec 31, 2015
    Most Recent Quarter (mrq) Jun 30, 2016
    Profitability
    Profit Margin 25.53%
    Operating Margin (ttm) 11.23%
    Management Effectiveness
    Return on Assets (ttm) 2.07%
    Return on Equity (ttm) 11.17%
    Income Statement
    Revenue (ttm) 8.91B
    Revenue Per Share (ttm) 7.88
    Quarterly Revenue Growth (yoy) 0.70%
    Gross Profit (ttm) 3.65B
    EBITDA 2.18B
    Net Income Avi to Common (ttm) 2.18B
    Diluted EPS (ttm) 1.82
    Quarterly Earnings Growth (yoy) 345.00%
    Balance Sheet
    Total Cash (mrq) 7.14B
    Total Cash Per Share (mrq) 6.89
    Total Debt (mrq) 4.2B
    Total Debt/Equity (mrq) 21.33
    Current Ratio (mrq) 4.39
    Book Value Per Share (mrq) 16.69
    Cash Flow Statement
    Operating Cash Flow (ttm) 2.1B
    Levered Free Cash Flow (ttm) 1.65B

    Trading Information

    Stock Price History
    Beta 1.40
    52-Week Change 3 22.64%
    S&P500 52-Week Change 3 3.74%
    52 Week High 3 22.92
    52 Week Low 3 15.42
    50-Day Moving Average 3 21.10
    200-Day Moving Average 3 19.88
    Share Statistics
    Avg Vol (3 month) 3 8.94M
    Avg Vol (10 day) 3 15.29M
    Shares Outstanding 5 1.04B
    Float 1.03B
    % Held by Insiders 1 0.19%
    % Held by Institutions 1 80.20%
    Shares Short 3 24.44M
    Short Ratio 3 3.61
    Short % of Float 3 2.23%
    Shares Short (prior month) 3 21.31M
    Dividends & Splits
    Forward Annual Dividend Rate 4 0.54
    Forward Annual Dividend Yield 4 2.39%
    Trailing Annual Dividend Rate 3 0.51
    Trailing Annual Dividend Yield 3 2.25%
    5 Year Average Dividend Yield 4 2.19
    Payout Ratio 4 27.13%
    Dividend Date 3 Jun 30, 2016
    Ex-Dividend Date 4 Aug 29, 2016
    Last Split Factor (new per old) 2 3/1
    Last Split Date 3 Oct 4, 2000

     

    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015) 
    ttm = Trailing Twelve Months (as of Sep 30, 2015) 
    yoy = Year Over Year (as of Sep 30, 2015) 
    lfy = Last Fiscal Year (as of Dec 31, 2014) 
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

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